Mountain Lake Investment Management’s Cal-Maine CALM Stock Holding History

Mountain Lake Investment Management’s Portfolio CALM Stock Details CALM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.39M	Buy	+17,505	New	+$1.44M	0.9%	21
2022 Q1	–	Sell	-30,000	Closed	-$1.11M	–	29
2021 Q4	$1.11M	Buy	30,000 +5,000	+20%	+$181K	0.53%	22
2021 Q3	$904K	Buy	+25,000	New	+$891K	0.39%	26
2020 Q2	–	Sell	-5,000	Closed	-$220K	–	26
2020 Q1	$220K	Buy	+5,000	New	+$189K	0.21%	28
2017 Q4	–	Sell	-51,000	Closed	-$2.1M	–	28
2017 Q3	$2.1M	Buy	51,000 +31,000	+155%	+$1.16M	0.7%	22
2017 Q2	$792K	Buy	20,000 +5,000	+33%	+$192K	0.31%	23
2017 Q1	$552K	Buy	+15,000	New	+$600K	0.23%	27
2015 Q2	–	Sell	-5,627	Closed	-$220K	–	24
2015 Q1	$220K	Buy	+5,627	New	+$208K	0.23%	17
2014 Q2	–	Sell	-63,694	Closed	-$2M	–	48
2014 Q1	$2M	Buy	+63,694	New	+$1.74M	1.45%	21

Other funds holding CALM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Mountain Lake Investment Management's CALM Position: Q1 2026 in Review

Mountain Lake Investment Management opened a new position in Cal-Maine (CALM) in Q1 2026: 17,505 shares worth $1.39M. The stake represents 0.9% of the portfolio and ranks #21 among its holdings. This is a return to the name: Mountain Lake Investment Management previously reported a position in CALM as recently as Q4 2021.

Mountain Lake Investment Management first reported a position in CALM in Q1 2014 and has held it in 9 quarters since. The position peaked at $2.1M in Q3 2017. 463 funds tracked by Wall St. Rank hold CALM as of Q1 2026.

Mountain Lake Investment Management held 17,505 shares of Cal-Maine worth $1.39M as of Q1 2026.
Cal-Maine was a new Mountain Lake Investment Management position in Q1 2026.
Cal-Maine made up 0.9% of Mountain Lake Investment Management's portfolio in Q1 2026, its #21 holding.
Mountain Lake Investment Management first reported a position in Cal-Maine in Q1 2014 and has held it in 9 quarters since.
Mountain Lake Investment Management's Cal-Maine position peaked at $2.1M in Q3 2017.
463 funds tracked by Wall St. Rank held Cal-Maine as of Q1 2026.

Based on Mountain Lake Investment Management's 13F filing for Q1 2026, filed 15 May 2026.